BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.38M
3
+$3.22M
4
DE icon
Deere & Co
DE
+$3.2M
5
LOW icon
Lowe's Companies
LOW
+$3.17M

Top Sells

1
+$9.41M
2
+$7.33M
3
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
MA icon
Mastercard
MA
+$4.87M

Sector Composition

1 Financials 15.53%
2 Healthcare 14.31%
3 Technology 13.55%
4 Consumer Staples 9.59%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
200
602
$8K ﹤0.01%
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604
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605
$7K ﹤0.01%
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-410
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100
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100
608
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+86
610
$7K ﹤0.01%
49
611
$7K ﹤0.01%
93
612
$7K ﹤0.01%
656
613
$6K ﹤0.01%
50
614
$6K ﹤0.01%
385
615
$6K ﹤0.01%
60
616
$6K ﹤0.01%
165
617
$6K ﹤0.01%
133
618
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619
$6K ﹤0.01%
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50
621
$6K ﹤0.01%
+421
622
$5K ﹤0.01%
100
-200
623
$5K ﹤0.01%
53
624
$5K ﹤0.01%
575
625
$5K ﹤0.01%
200
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